REGISTERED NUMBER: 10777640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

BEAUFORT (CHELTENHAM) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Durrant

E A Robinson

SECRETARY:

REGISTERED OFFICE:

Unit 10 Bramery Business Park

Alstone Lane

Cheltenham

Gloucestershire

GL51 8HE

REGISTERED NUMBER:

10777640 (England and Wales)

ACCOUNTANTS:

Devereux & Co

2 Court Mews

268 London Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6HS

SOLICITORS:

Midwinters

Solicitors

1-3 Crescent Place

Cheltenham

Gloucestershire

GL50 3PJ

FIXED ASSETS

Tangible assets

4

4,794,310

4,126,661

CURRENT ASSETS

Debtors

5

721,543

972,582

Cash at bank

6,536

11,843

728,079

984,425

CREDITORS

Amounts falling due within one year

6

2,492,268

3,156,042

NET CURRENT LIABILITIES

(1,764,189

)

(2,171,617

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,030,121

1,955,044

CREDITORS

Amounts falling due after more than one year

7

3,194,908

2,054,580

NET LIABILITIES

(164,787

)

(99,536

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(164,887

)

(99,636

)

SHAREHOLDERS' FUNDS

(164,787

)

(99,536

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by:

M Durrant - Director

E A Robinson - Director

1.	STATUTORY INFORMATION

Beaufort (Cheltenham) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2025

4,108,754

47,326

4,156,080

Additions

670,335

-

670,335

At 31 May 2026

4,779,089

47,326

4,826,415

DEPRECIATION

At 1 June 2025

-

29,419

29,419

Charge for year

-

2,686

2,686

At 31 May 2026

-

32,105

32,105

NET BOOK VALUE

At 31 May 2026

4,779,089

15,221

4,794,310

At 31 May 2025

4,108,754

17,907

4,126,661

Included in cost of land and buildings is freehold land of £ 4,779,089 (2025 - £ 4,108,754 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

86,128

66,382

Other debtors

635,415

906,200

721,543

972,582

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

67,761

766,734

Trade creditors

68,881

65,846

Other creditors

2,355,626

2,323,462

2,492,268

3,156,042

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

3,194,908

2,054,580

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

3,262,669

2,821,314

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

2026

2025

£

£

M Durrant

Balance outstanding at start of year

1,975

-

Amounts advanced

-

1,975

Amounts repaid

(240

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,735

1,975